Financial Advisors Network as of Sept. 30, 2017
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 15.0 | $19M | 232k | 81.96 | |
| Vanguard Growth ETF (VUG) | 7.2 | $9.1M | 69k | 132.75 | |
| Vanguard Value ETF (VTV) | 7.0 | $8.9M | 89k | 99.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.8 | $6.1M | 112k | 54.59 | |
| Ishares High Dividend Equity F (HDV) | 3.5 | $4.4M | 51k | 85.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.2 | $4.1M | 35k | 116.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $3.9M | 49k | 80.13 | |
| PowerShares Fin. Preferred Port. | 3.0 | $3.8M | 200k | 18.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $3.7M | 68k | 54.73 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $3.6M | 33k | 109.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $3.5M | 39k | 88.75 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.4 | $3.0M | 32k | 93.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.5M | 57k | 43.57 | |
| SPDR Barclays Capital High Yield B | 2.0 | $2.5M | 66k | 37.32 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.6 | $2.0M | 41k | 49.24 | |
| Emerson Electric (EMR) | 1.3 | $1.6M | 26k | 62.82 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 16k | 90.96 | |
| Columbia Ppty Tr | 1.1 | $1.4M | 64k | 21.77 | |
| 3M Company (MMM) | 1.1 | $1.4M | 6.5k | 209.83 | |
| Boeing Company (BA) | 1.0 | $1.3M | 5.2k | 254.16 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.0k | 145.07 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 81.96 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 11k | 111.00 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.7k | 154.10 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 13k | 83.12 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.0M | 14k | 76.93 | |
| Ford Motor Company (F) | 0.8 | $1.0M | 85k | 11.97 | |
| AFLAC Incorporated (AFL) | 0.8 | $995k | 12k | 81.40 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $948k | 31k | 31.02 | |
| Altria (MO) | 0.7 | $907k | 14k | 63.40 | |
| Ca | 0.7 | $911k | 27k | 33.37 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $893k | 10k | 89.69 | |
| Amgen (AMGN) | 0.7 | $883k | 4.7k | 186.52 | |
| Realty Income (O) | 0.7 | $876k | 15k | 57.18 | |
| Raytheon Company | 0.7 | $857k | 4.6k | 186.51 | |
| Coca-Cola Company (KO) | 0.7 | $842k | 19k | 45.03 | |
| Leggett & Platt (LEG) | 0.7 | $826k | 17k | 47.72 | |
| Eaton (ETN) | 0.6 | $784k | 10k | 76.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $767k | 10k | 74.52 | |
| Air Products & Chemicals (APD) | 0.6 | $762k | 5.0k | 151.31 | |
| General Electric Company | 0.6 | $714k | 30k | 24.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $664k | 8.2k | 81.29 | |
| Principal Financial (PFG) | 0.5 | $630k | 9.8k | 64.36 | |
| Welltower Inc Com reit (WELL) | 0.5 | $631k | 9.0k | 70.26 | |
| Cisco Systems (CSCO) | 0.5 | $594k | 18k | 33.63 | |
| United Technologies Corporation | 0.5 | $589k | 5.1k | 115.99 | |
| Dover Corporation (DOV) | 0.5 | $594k | 6.5k | 91.37 | |
| CVB Financial (CVBF) | 0.4 | $554k | 23k | 24.18 | |
| Cardinal Health (CAH) | 0.4 | $501k | 7.5k | 66.90 | |
| Gap (GAP) | 0.4 | $501k | 17k | 29.55 | |
| Gilead Sciences (GILD) | 0.4 | $500k | 6.2k | 81.05 | |
| MetLife (MET) | 0.4 | $501k | 9.6k | 51.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $439k | 8.0k | 55.21 | |
| International Paper Company (IP) | 0.3 | $439k | 7.7k | 56.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $443k | 1.4k | 310.22 | |
| Xerox | 0.3 | $443k | 13k | 33.27 | |
| MasterCard Incorporated (MA) | 0.3 | $426k | 3.0k | 141.25 | |
| Edwards Lifesciences (EW) | 0.3 | $434k | 4.0k | 109.32 | |
| Best Buy (BBY) | 0.3 | $426k | 7.5k | 56.92 | |
| Verisign (VRSN) | 0.3 | $413k | 3.9k | 106.28 | |
| Paychex (PAYX) | 0.3 | $400k | 6.7k | 60.03 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $407k | 8.2k | 49.83 | |
| Intuit (INTU) | 0.3 | $393k | 2.8k | 142.24 | |
| Michael Kors Holdings | 0.3 | $394k | 8.2k | 47.89 | |
| Hp (HPQ) | 0.3 | $386k | 19k | 19.94 | |
| Accenture (ACN) | 0.3 | $374k | 2.8k | 135.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 3.8k | 95.53 | |
| Target Corporation (TGT) | 0.3 | $355k | 6.0k | 59.00 | |
| Humana (HUM) | 0.3 | $354k | 1.5k | 243.63 | |
| Dun & Bradstreet Corporation | 0.3 | $347k | 3.0k | 116.40 | |
| AmerisourceBergen (COR) | 0.3 | $339k | 4.1k | 82.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $335k | 4.6k | 72.83 | |
| Qualcomm (QCOM) | 0.3 | $341k | 6.6k | 51.78 | |
| Robert Half International (RHI) | 0.3 | $340k | 6.8k | 50.36 | |
| Ross Stores (ROST) | 0.3 | $327k | 5.1k | 64.50 | |
| McKesson Corporation (MCK) | 0.2 | $312k | 2.0k | 153.69 | |
| F5 Networks (FFIV) | 0.2 | $311k | 2.6k | 120.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $300k | 3.8k | 78.10 | |
| Edison International (EIX) | 0.2 | $297k | 3.9k | 77.10 | |
| Caterpillar (CAT) | 0.2 | $292k | 2.3k | 124.68 | |
| Macy's (M) | 0.2 | $290k | 13k | 21.82 | |
| L Brands | 0.2 | $294k | 7.1k | 41.63 | |
| Cummins (CMI) | 0.2 | $260k | 1.5k | 168.28 | |
| CenterPoint Energy (CNP) | 0.2 | $256k | 8.8k | 29.17 | |
| Time Warner | 0.2 | $245k | 2.4k | 102.38 | |
| At&t (T) | 0.2 | $227k | 5.8k | 39.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $226k | 735.00 | 307.48 | |
| Consolidated Edison (ED) | 0.2 | $219k | 2.7k | 80.51 | |
| Facebook Inc cl a (META) | 0.2 | $209k | 1.2k | 170.61 | |
| Dowdupont | 0.2 | $202k | 2.9k | 69.08 | |
| R1 Rcm | 0.0 | $38k | 10k | 3.69 |
